T.B.STONE LIMITED

Company number 07606185 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k £500k £600k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £87,571 Total assets 2017: £83,405 Total assets 2018: £133,728 Total assets 2019: £140,889 Total assets 2020: £103,405 Total assets 2021: £171,952 Total assets 2022: £234,454 Total assets 2023: £518,887 Total assets 2024: £438,618 Total assets 2025: £372,327 Total assets Total liabilities 2016: -£55,850 Total liabilities 2017: -£45,980 Total liabilities 2018: -£95,458 Total liabilities 2019: -£86,237 Total liabilities 2020: -£50,557 Total liabilities 2021: -£39,995 Total liabilities 2022: -£33,796 Total liabilities 2023: -£174,078 Total liabilities 2024: -£77,667 Total liabilities 2025: -£27,450 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £372,327 -£27,450 £167,294 1
2024-03-31 £438,618 -£77,667 £38,598 1
2023-03-31 £518,887 -£174,078 £18,873
2022-04-30 £234,454 -£33,796 £104,410
2021-04-30 £171,952 -£39,995 £2,952
2020-04-30 £103,405 -£50,557 £54,405
2019-04-30 £140,889 -£86,237 £62,889
2018-04-30 £133,728 -£95,458 £2,228
2017-04-30 £83,405 -£45,980 £1,905
2016-04-30 £87,571 -£55,850 £17,571
2015-04-30 £95,604 -£73,924 £60,604
2014-04-30 £75,388 -£67,834 £75,388
2013-04-30 £82,520 -£73,516 £10,520
2012-04-30 £52,676 -£47,735 £13,676

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-03-31

Owed by customers
£190,000
Owed to suppliers
£0